Last Close
25.21
Jul 21 • 03:59PM ET Dollar change+0.21 Percentage change(0.84%)
Aftermarket Close
25.21
Aftermarket • 07:34PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Saba Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
4.29%
Inverse/Leveraged
IPO
Mar 21, 2017
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.65%
SMA50
-0.35%
SMA200
7.05%
Return% 1Y
20.52%
Return% 3Y
19.46%
Return% 5Y
13.56%
Return% 10Y
Return% SI
Flows% 1M
1.20%
Flows% 3M
3.37%
Flows% YTD
6.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
78
AUM
421.89M
NAV/sh
52W High
25.98 -2.96%
52W Low
21.79 15.67%
Volatility
1.79% 1.40%
ATR (14)
0.40
RSI (14)
48.13
Beta
0.75
Rel Volume
0.59
Avg Volume
88.57K
Volume
52,511
Perf Week
-0.55%
Perf Month
-2.08%
Perf Quarter
3.62%
Perf Half Y
8.85%
Perf YTD
9.42%
Perf Year
13.31%
Perf 3Y
36.22%
Perf 5Y
29.53%
Perf 10Y
-
Prev Close
25.00
Price
25.21
Change
0.84%
Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.